EOJOAM
E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.03B
1-Year Return
22%
This Quarter Return
-16.61%
1 Year Return
+22%
3 Year Return
+111.73%
5 Year Return
+176.38%
10 Year Return
+540.83%
AUM
$2.32B
AUM Growth
-$670M
(-22%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
451
New
25
Increased
49
Reduced
161
Closed
31
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 2 |
Penumbra
PEN
|
$16.4M |
| 3 |
Warner Music
WMG
|
$12.4M |
| 4 |
Adobe
ADBE
|
$4.22M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Top Sells
| 1 |
Kroger
KR
|
$32.5M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$21.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$11.3M |
| 4 |
Cirrus Logic
CRUS
|
$10.6M |
| 5 |
Merck
MRK
|
$10.3M |
Sector Composition
| 1 | Technology | 29.8% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 15.55% |
| 4 | Communication Services | 11.22% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PTC
PTC
$25.5B
| $500K | 0.02% |
4,700
-1,400
| -23% | -$149K |
|
352
PACCAR
PCAR
$51.6B
| $494K | 0.02% |
9,000
| – | – |
|
353
Etsy
ETSY
$5.17B
| $491K | 0.02% |
6,700
+1,200
| +22% | +$87.9K |
|
354
Boston Properties
BXP
$11.9B
| $489K | 0.02% |
5,500
-1,600
| -23% | -$142K |
|
355
Neurocrine Biosciences
NBIX
$13.9B
| $487K | 0.02% |
5,000
+3,300
| +194% | +$322K |
|
356
Fox Class A
FOXA
$27.1B
| $482K | 0.02% |
15,000
| – | – |
|
357
Vail Resorts
MTN
$5.9B
| $480K | 0.02% |
2,200
| – | – |
|
358
Roku
ROKU
$14.3B
| $476K | 0.02% |
5,800
| – | – |
|
359
Jack Henry & Associates
JKHY
$11.8B
| $472K | 0.02% |
2,620
-800
| -23% | -$144K |
|
360
Henry Schein
HSIC
$8.22B
| $468K | 0.02% |
6,100
| – | – |
|
361
Hasbro
HAS
$11.3B
| $466K | 0.02% |
5,691
-1,800
| -24% | -$147K |
|
362
Medical Properties Trust
MPW
$2.67B
| $466K | 0.02% |
+30,500
| New | +$466K |
|
363
Old Dominion Freight Line
ODFL
$31.3B
| $461K | 0.02% |
3,600
| – | – |
|
364
Qorvo
QRVO
$8.54B
| $453K | 0.02% |
4,800
| – | – |
|
365
Lumen
LUMN
$5.1B
| $452K | 0.02% |
41,400
| – | – |
|
366
Fortune Brands Innovations
FBIN
$7.09B
| $449K | 0.02% |
8,775
| – | – |
|
|
ZEN
367
DELISTED
ZENDESK INC
ZEN
| $444K | 0.02% |
6,000
+1,400
| +30% | +$104K |
|
368
Plug Power
PLUG
$1.66B
| $441K | 0.02% |
26,600
| – | – |
|
369
Masco
MAS
$15.5B
| $440K | 0.02% |
8,700
-3,600
| -29% | -$182K |
|
370
Sealed Air
SEE
$4.75B
| $430K | 0.02% |
7,453
+1,700
| +30% | +$98.1K |
|
371
Advance Auto Parts
AAP
$3.6B
| $429K | 0.02% |
2,480
| – | – |
|
372
Interpublic Group of Companies
IPG
$9.83B
| $421K | 0.02% |
15,300
-6,000
| -28% | -$165K |
|
373
BorgWarner
BWA
$9.49B
| $420K | 0.02% |
14,314
| – | – |
|
374
Regency Centers
REG
$13.4B
| $420K | 0.02% |
7,078
| – | – |
|
375
Elanco Animal Health
ELAN
$8.68B
| $408K | 0.02% |
+20,800
| New | +$408K |
|